CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
EMMA 2 FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.7M
CROSS SHORE INVESTORS, LTD.	CROSS SHORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$14.5M
ALPHA WAVE CI I, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$14.2M
CONTRARIAN CENTRE STREET PARTNERSHIP, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.1M
INFRASTRUCTURE DEBT FUND II (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP	ARES MANAGEMENT LLC	Other Private Fund	$13.8M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
WINTON DIVERSIFIED MACRO FUND L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$13.6M
WINTON DIVERSIFIED MACRO FUND L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$13.6M
WINTON DIVERSIFIED MACRO FUND L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$13.6M
WINTON DIVERSIFIED MACRO FUND L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$13.6M
WINTON DIVERSIFIED MACRO FUND L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$13.6M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$13.4M
BSP LEVERED NON-US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$12M
BSP LEVERED NON-US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$12M
SILVER LAKE TECHNOLOGY INVESTORS ALPINE II, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$11.8M